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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.910 | 1.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 15.631 |
Price to Book | 2.190 | 2.057 |
Price to Sales | 1.058 | 1.184 |
Price to Cash Flow | 7.971 | 9.166 |
Dividend Yield | 2.587 | 2.549 |
5 Years Earnings Growth | 12.026 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.650 | 25.210 |
Financial Services | 14.430 | 10.455 |
Technology | 11.600 | 20.310 |
Consumer Cyclical | 8.700 | 13.920 |
Healthcare | 8.180 | 12.370 |
Energy | 7.280 | 3.943 |
Communication Services | 5.610 | 5.618 |
Real Estate | 5.490 | 3.359 |
Basic Materials | 5.130 | 6.248 |
Consumer Defensive | 2.920 | 5.088 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 3.24 | 80.100 | -1.17% | |
Hypoport AG | DE0005493365 | 3.06 | 294.400 | +2.51% | |
ISS A/S | DK0060542181 | 3.03 | 128.70 | +0.70% | |
BAWAG | AT0000BAWAG2 | 3.01 | 58.950 | +0.43% | |
Coface | FR0010667147 | 3.00 | 15.40 | -0.26% | |
Fugro | NL00150003E1 | 2.97 | 22.960 | -2.30% | |
Bufab Holding AB | SE0005677135 | 2.95 | 367.80 | +0.82% | |
Piovan | IT0005337958 | 2.93 | 11.850 | +3.04% | |
D’Ieteren | BE0974259880 | 2.87 | 215.80 | -0.92% | |
Technip Energies BV | NL0014559478 | 2.76 | 23.26 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.72M | 3.68 | 3.65 | - | ||
LU1252824310 | 87.59M | 13.72 | -3.64 | - | ||
LU1590492648 | 18.15M | 14.48 | -2.22 | 7.85 | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.02M | 1.86 | -15.96 | 5.22 |
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